Sumitomo Mitsui Trust Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
379,153
+26,810
| +8% | +$1.29M | 0.01% | 633 |
|
|
2025
Q1 | $21.4M | Buy |
352,343
+8,211
| +2% | +$500K | 0.02% | 629 |
|
|
2024
Q4 | $19.7M | Sell |
344,132
-27,606
| -7% | -$1.58M | 0.01% | 648 |
|
|
2024
Q3 | $21.4M | Sell |
371,738
-32,672
| -8% | -$1.88M | 0.01% | 631 |
|
|
2024
Q2 | $20.6M | Sell |
404,410
-28,757
| -7% | -$1.46M | 0.02% | 629 |
|
|
2024
Q1 | $29.1M | Sell |
433,167
-12,703
| -3% | -$854K | 0.02% | 635 |
|
|
2023
Q4 | $27.3M | Buy |
445,870
+52,225
| +13% | +$3.2M | 0.02% | 641 |
|
|
2023
Q3 | $25M | Sell |
393,645
-7,781
| -2% | -$495K | 0.02% | 638 |
|
|
2023
Q2 | $26.4M | Sell |
401,426
-81,512
| -17% | -$5.37M | 0.02% | 647 |
|
|
2023
Q1 | $25M | Sell |
482,938
-94,756
| -16% | -$4.9M | 0.02% | 682 |
|
|
2022
Q4 | $29.8M | Buy |
577,694
+6,100
| +1% | +$314K | 0.02% | 635 |
|
|
2022
Q3 | $27.4M | Sell |
571,594
-99,176
| -15% | -$4.76M | 0.02% | 646 |
|
|
2022
Q2 | $36.6M | Buy |
670,770
+186,846
| +39% | +$10.2M | 0.03% | 604 |
|
|
2022
Q1 | $25.8M | Buy |
483,924
+7,791
| +2% | +$416K | 0.02% | 685 |
|
|
2021
Q4 | $22.1M | Sell |
476,133
-106,033
| -18% | -$4.91M | 0.01% | 702 |
|
|
2021
Q3 | $27M | Buy |
582,166
+53,849
| +10% | +$2.5M | 0.02% | 671 |
|
|
2021
Q2 | $28.4M | Sell |
528,317
-32,771
| -6% | -$1.76M | 0.02% | 679 |
|
|
2021
Q1 | $28.7M | Sell |
561,088
-6,288
| -1% | -$322K | 0.02% | 665 |
|
|
2020
Q4 | $25.6M | Sell |
567,376
-160,880
| -22% | -$7.27M | 0.02% | 677 |
|
|
2020
Q3 | $24.4M | Sell |
728,256
-370,247
| -34% | -$12.4M | 0.02% | 653 |
|
|
2020
Q2 | $37.7M | Buy |
1,098,503
+384,990
| +54% | +$13.2M | 0.03% | 564 |
|
|
2020
Q1 | $27.8M | Buy |
713,513
+21,035
| +3% | +$821K | 0.02% | 576 |
|
|
2019
Q4 | $37.3M | Buy |
692,478
+11,626
| +2% | +$627K | 0.03% | 560 |
|
|
2019
Q3 | $39.1M | Sell |
680,852
-17,343
| -2% | -$997K | 0.03% | 516 |
|
|
2019
Q2 | $39.1M | Sell |
698,195
-62,441
| -8% | -$3.5M | 0.03% | 511 |
|
|
2019
Q1 | $45.4M | Sell |
760,636
-24,219
| -3% | -$1.44M | 0.04% | 452 |
|
|
2018
Q4 | $43.9M | Buy |
784,855
+157,934
| +25% | +$8.83M | 0.05% | 426 |
|
|
2018
Q3 | $38.6M | Buy |
626,921
+19,798
| +3% | +$1.22M | 0.04% | 462 |
|
|
2018
Q2 | $41.3M | Buy |
607,123
+10,133
| +2% | +$689K | 0.05% | 420 |
|
|
2018
Q1 | $45M | Buy |
596,990
+69,012
| +13% | +$5.2M | 0.06% | 362 |
|
|
2017
Q4 | $43.3M | Buy |
527,978
+8,991
| +2% | +$738K | 0.06% | 365 |
|
|
2017
Q3 | $42.4M | Sell |
518,987
-8,223
| -2% | -$671K | 0.06% | 345 |
|
|
2017
Q2 | $45.5M | Buy |
527,210
+7,222
| +1% | +$624K | 0.07% | 319 |
|
|
2017
Q1 | $49.8M | Sell |
519,988
-65,595
| -11% | -$6.28M | 0.08% | 290 |
|
|
2016
Q4 | $57M | Sell |
585,583
-11,052
| -2% | -$1.08M | 0.09% | 255 |
|
|
2016
Q3 | $65.5M | Buy |
596,635
+74,940
| +14% | +$8.23M | 0.11% | 224 |
|
|
2016
Q2 | $52.8M | Buy |
521,695
+4,309
| +0.8% | +$436K | 0.09% | 260 |
|
|
2016
Q1 | $49.8M | Buy |
517,386
+98,508
| +24% | +$9.47M | 0.09% | 264 |
|
|
2015
Q4 | $39.6M | Sell |
418,878
-50,209
| -11% | -$4.75M | 0.07% | 304 |
|
|
2015
Q3 | $38.9M | Buy |
469,087
+14,402
| +3% | +$1.2M | 0.08% | 311 |
|
|
2015
Q2 | $31.7M | Sell |
454,685
-12,864
| -3% | -$898K | 0.06% | 382 |
|
|
2015
Q1 | $34.8M | Buy |
467,549
+25,074
| +6% | +$1.87M | 0.06% | 358 |
|
|
2014
Q4 | $33.1M | Buy |
442,475
+16,058
| +4% | +$1.2M | 0.06% | 351 |
|
|
2014
Q3 | $31.7M | Buy |
426,417
+4,601
| +1% | +$342K | 0.06% | 353 |
|
|
2014
Q2 | $31.3M | Sell |
421,816
-12,974
| -3% | -$962K | 0.06% | 356 |
|
|
2014
Q1 | $25.6M | Sell |
434,790
-9,538
| -2% | -$561K | 0.05% | 411 |
|
|
2013
Q4 | $24.8M | Sell |
444,328
-14,760
| -3% | -$823K | 0.05% | 421 |
|
|
2013
Q3 | $23M | Sell |
459,088
-5,879
| -1% | -$295K | 0.05% | 443 |
|
|
2013
Q2 | $22.3M | Buy |
+464,967
| New | +$22.3M | 0.05% | 432 |
|